ZOFFMANN OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 31581206
Gothersgade 35, 7000 Fredericia

Credit rating

Company information

Official name
ZOFFMANN OPTIK ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About ZOFFMANN OPTIK ApS

ZOFFMANN OPTIK ApS (CVR number: 31581206) is a company from FREDERICIA. The company recorded a gross profit of 3235.6 kDKK in 2024. The operating profit was 942 kDKK, while net earnings were 748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZOFFMANN OPTIK ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 196.823 556.193 417.413 407.433 235.56
EBIT1 369.891 808.821 600.781 233.66941.95
Net earnings1 105.461 439.821 278.67981.37747.99
Shareholders equity total2 396.722 836.542 815.212 896.583 144.56
Balance sheet total (assets)3 524.694 104.204 085.213 797.264 071.84
Net debt- 226.82118.31177.19- 496.84-1 022.37
Profitability
EBIT-%
ROA47.6 %48.5 %40.2 %32.0 %24.5 %
ROE59.9 %55.0 %45.2 %34.4 %24.8 %
ROI76.5 %68.8 %54.3 %41.7 %30.9 %
Economic value added (EVA)1 001.671 289.771 097.13805.38583.06
Solvency
Equity ratio68.0 %69.1 %68.9 %76.3 %77.2 %
Gearing4.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.72.32.9
Current ratio3.12.32.43.43.9
Cash and cash equivalents226.823.5632.31496.841 022.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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